Latest Period
Q4 2025
Security Snapshot
TRAVELZOO - Common Stock, $0.01 par value Institutional Ownership
CUSIP: 89421Q205
13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025
Institutions Reporting
1
Shares (Excl. Options)
573,901
Price
$7.12
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- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 11,883,649
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 573,901
- Total reported value
- $4,086,175
- % of total 13F portfolios
- 0%
- Share change
- -120,319
- Value change
- -$1,054,552
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- 89421Q205 - TRAVELZOO - Common Stock, $0.01 par value is tracked under CUSIP 89421Q205.
- 1 institution reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 1 to 1 between Q3 2024 and Q4 2025.
- Reported value moved from $282,801 to $4,086,175.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q4 2025.
Investment Quick Answers
What is CUSIP 89421Q205?
CUSIP 89421Q205 identifies 89421Q205 - TRAVELZOO - Common Stock, $0.01 par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89421Q205:
Significant Owners of TRAVELZOO - Common Stock, $0.01 par value based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.1% | 602,501 | Renaissance Technologies LLC | 02 Jan 2024 |
As of 31 Dec 2025, 1 institutional investors reported holding 573,901 shares of TRAVELZOO - Common Stock, $0.01 par value. This represents 4.8% of the company’s total 11,883,649 outstanding shares.
Institutional Holders of TRAVELZOO - Common Stock, $0.01 par value across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 573,901 | $4,086,175 | -$1,054,552 | $7.12 | 1 |
| 2024 Q3 | 23,469 | $282,801 | -$62,660 | $12.05 | 1 |
| 2024 Q2 | 165,212 | $1,253,959 | +$175,428 | $7.59 | 2 |
| 2024 Q1 | 142,099 | $1,446,567 | -$195,995 | $10.18 | 2 |
| 2023 Q4 | 161,352 | $1,537,685 | $9.53 | 2 |